Service Properties Trust
276 hedge funds and large institutions have $1.52B invested in Service Properties Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 108 reducing their positions, and 37 closing their positions.
4% more capital invested
Capital invested by funds: $1.46B → $1.52B (+$59.5M)
0.14% more ownership
Funds ownership: 15.49% → 15.63% (+0.14%)
4% less funds holding
Funds holding: 288 → 276 (-12)
26% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 108
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
36% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $2.46M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$24.6M |
| 2 |
BlackRock
New York
|
+$23.5M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$10.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.7M |
| 5 |
Goldman Sachs
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$17M |
| 2 |
Millennium Management
New York
|
-$8.13M |
| 3 |
RCM
Redwood Capital Management
New York
|
-$7.99M |
| 4 |
1SP
140 Summer Partners
New York
|
-$7.98M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAAS
301
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$3K | -52 | Closed |
|
|
VCG
302
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$3K | -44 | Closed |
|
|
AIM
303
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.3K | -40 | Closed |
|
|
PC
304
PhiloSmith Capital
Stamford,
Connecticut
| – | -$2K | -40 | Closed |
|
|
PWPS
305
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$2K | -34 | Closed |
|
306
Rockefeller Capital Management
New York
| – | -$1K | -30 | Closed |
|
|
RPWA
307
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -21 | Closed |
|
|
SWG
308
Summit Wealth Group
White River Junction,
Vermont
| – | +$120 | +2 | New |
|
SVC Hedge Fund Activity: Q1 2021 in Review
276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q1 2021, worth a combined $1.52B — up 4.1% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SVC and 27 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 80 added.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $24.6M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $17M sold.
- 276 institutional investors held Service Properties Trust (SVC) as of Q1 2021, down from 288 in Q4 2020.
- Funds reported $1.52B of Service Properties Trust stock for Q1 2021, up 4.1% quarter-over-quarter.
- 27 funds opened new Service Properties Trust positions in Q1 2021 and 37 closed out, a net change of -10 holders.
- The largest Service Properties Trust buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $24.6M added.
- The largest Service Properties Trust seller in Q1 2021 was Diameter Capital Partners, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2021.